Walrond Holdings Limited
Other letting and operating of own or leased real estate · Bridgwater
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£601,076
Cash
£14,772
Turnover
—
Profit / loss
—
Current assets
£15,456
Creditors < 1 year
—
Equity
£601,076
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £601,076 | £610,584 | £596,045 | £590,303 | £574,691 | £545,505 | £521,038 | £607,415 | £638,229 | £640,044 | £651,114 | £674,698 | £725,168 | £698,010 |
| Equity | £601,076 | £610,584 | £596,045 | £590,303 | £574,691 | £545,505 | £521,038 | £607,415 | £638,229 | £640,044 | £651,114 | £674,698 | £725,168 | £698,010 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,115,525 | £1,116,033 | £1,161,734 | £1,171,526 | £1,152,879 | £907,901 | £801,372 |
| Property, plant & equipment | £1,013,858 | £1,013,997 | £1,014,122 | £1,014,300 | £1,014,518 | £1,014,787 | £1,015,117 | £1,015,525 | £1,016,033 | £1,061,734 | £1,071,526 | £1,052,879 | £807,901 | £701,372 |
| Current assets | £15,456 | £33,583 | £20,451 | £38,303 | £46,472 | £44,232 | £39,786 | £73,281 | £67,066 | £54,164 | £3,841 | £11,534 | £7,271 | £29,207 |
| Cash at bank | £14,772 | £28,917 | £19,944 | £19,404 | £18,494 | £16,855 | £20,732 | £9,564 | £16,596 | £3,349 | £2,793 | £724 | £893 | £2 |
| Debtors | £684 | £4,666 | £507 | £18,899 | £27,978 | £27,377 | £19,054 | £63,717 | £50,470 | £50,815 | £1,048 | — | £6,378 | £29,205 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £103,671 | £31,236 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £73,363 | £88,363 |
| Provisions | £58,778 | £58,778 | £58,778 | £58,791 | £58,807 | £58,828 | £58,853 | £58,885 | £68,398 | £68,398 | £68,469 | £68,241 | £12,970 | £12,970 |
| Net current assets | −£9,004 | £365 | −£14,299 | −£365,206 | −£26,020 | −£35,454 | −£40,226 | −£34,225 | −£242,018 | −£226,084 | −£180,999 | −£112,940 | −£96,400 | −£2,029 |
| Assets less current liabilities | £1,004,854 | £1,014,362 | £999,823 | £649,094 | £988,498 | £979,333 | £974,891 | £1,081,300 | £874,015 | £935,650 | £990,527 | £1,039,939 | £811,501 | £799,343 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-06-15
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OutstandingAll Assets · created 2018-06-15
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OutstandingProperty · created 2017-11-23
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OutstandingAll Assets · created 2017-11-10
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-19 · satisfied 2018-06-07
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Satisfied